STUDIO S HÅRDESIGN AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−29,52 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 251 000	2 280 000	2 653 000
Net Income	−67 000	−42 000	16 000	29 000
Total Assets	617 000	775 000	957 000	969 000
Total Equity	227 000	294 000	336 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 251 000	2 280 000	2 653 000
Expenditure	2 332 000	2 283 000	2 244 000	2 602 000
Operating Profit	−61 000	−32 000	36 000	53 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	8 000	10 000	14 000	20 000
Financial Balance	−6 000	−9 000	−13 000	−17 000
Earnings Before Tax	−67 000	−42 000	24 000	36 000
Tax	0	0	9 000	7 000
Net Income	−67 000	−42 000	16 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	617 000	775 000	957 000	969 000
Total Assets	617 000	775 000	957 000	969 000
Total Retained Equity	127 000	194 000	236 000	220 000
Total Equity	227 000	294 000	336 000	320 000
Total Long-Term Debt	68 000	137 000	208 000	247 000
Total Current Debt	322 000	343 000	412 000	402 000
Total Equity and Debt	617 000	775 000	957 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 207 000	2 187 000	2 227 000	2 653 000
Other Income	64 000	64 000	53 000	0
Revenue	2 271 000	2 251 000	2 280 000	2 653 000
Cost of Goods Sold	354 000	393 000	292 000	335 000
Salary Costs	1 280 000	1 212 000	1 308 000	1 608 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 332 000	2 283 000	2 244 000	2 602 000
Operating Profit	−61 000	−32 000	36 000	53 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	8 000	10 000	14 000	20 000
Financial Balance	−6 000	−9 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−67 000	−42 000	16 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	41 000	47 000	60 000	39 000
Total Investments	0	0	0	0
Cash, Bank	575 000	704 000	896 000	930 000
Total Current Assets	617 000	775 000	957 000	969 000
Total Assets	617 000	775 000	957 000	969 000
Total Equity	227 000	294 000	336 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	137 000	208 000	247 000
Creditors	23 000	53 000	34 000	33 000
Unpaid Taxes	136 000	141 000	148 000	180 000
Dividends	0	0	0	0
Other Current Debt	163 000	149 000	222 000	182 000
Total Current Debt	322 000	343 000	412 000	402 000
Total Equity and Debt	617 000	775 000	957 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,52 %	−14,29 %	4,76 %	9,06 %
Debt-to-Equity Ratio	0,3	0,47	0,62	0,77
Operating Profit Margin	−2,69 %	−1,42 %	1,58 %	2 %
Current Ratio	1,92	2,26	2,32	2,41
Quick Ratio	2,2	2,62	2,72	2,67
Equity Ratio	0,37	0,38	0,35	0,33
Gross Profit Margin	84,41 %	82,54 %	87,19 %	87,37 %